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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
+$721M
Cap. Flow %
12.55%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9M
2
CVS icon
CVS Health
CVS
+$41.2M
3
UBER icon
Uber
UBER
+$32.8M
4
MDT icon
Medtronic
MDT
+$25.1M
5
BKNG icon
Booking.com
BKNG
+$25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MU icon
Micron Technology
MU
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.4M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 14.8%
3 Industrials 14.79%
4 Healthcare 12.41%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
726
YPF
YPF
$20.2B
$1.61M 0.03%
37,787
-87,537
-70% -$2.87M
GSHD icon
727
Goosehead Insurance
GSHD
$1.39B
$1.6M 0.03%
14,929
+6,484
+77% +$708K
SYF icon
728
Synchrony
SYF
$23.7B
$1.6M 0.03%
24,623
-29,295
-54% -$1.79M
SN icon
729
SharkNinja
SN
$21B
$1.6M 0.03%
16,423
-144,349
-90% -$14.7M
GPRE icon
730
Green Plains
GPRE
$1.19B
$1.59M 0.03%
167,457
+45,627
+37% +$514K
SBH icon
731
Sally Beauty Holdings
SBH
$1.4B
$1.58M 0.03%
151,606
+90,830
+149% +$1.16M
SEIC icon
732
SEI Investments
SEIC
$11.9B
$1.58M 0.03%
19,199
-21,200
-52% -$1.66M
KROS icon
733
Keros Therapeutics
KROS
$199M
$1.58M 0.03%
100,017
+60,348
+152% +$3.14M
LIVN icon
734
LivaNova
LIVN
$4.3B
$1.58M 0.03%
34,131
-6,723
-16% -$345K
KO icon
735
Coca-Cola
KO
$354B
$1.58M 0.03%
25,377
-27,237
-52% -$1.78M
AX icon
736
Axos Financial
AX
$5.45B
$1.58M 0.03%
22,615
+8,935
+65% +$652K
FOXF icon
737
Fox Factory Holding Corp
FOXF
$776M
$1.58M 0.03%
52,148
+46,248
+784% +$1.59M
ITUB icon
738
Itaú Unibanco
ITUB
$91.3B
$1.58M 0.03%
360,502
+240,483
+200% +$1.24M
KRP icon
739
Kimbell Royalty Partners
KRP
$1.47B
$1.58M 0.03%
97,161
-13,982
-13% -$224K
MRC
740
DELISTED
MRC Global
MRC
$1.57M 0.03%
123,164
+1,804
+1% +$23.6K
RCL icon
741
Royal Caribbean
RCL
$78.7B
$1.57M 0.03%
6,820
-8,144
-54% -$1.8M
APPF icon
742
AppFolio
APPF
$5.85B
$1.57M 0.03%
6,369
-2,531
-28% -$593K
CSX icon
743
CSX Corp
CSX
$98.6B
$1.57M 0.03%
48,644
-92,443
-66% -$3.17M
AMKR icon
744
Amkor Technology
AMKR
$16.1B
$1.56M 0.03%
+60,834
New +$1.67M
COCO icon
745
Vita Coco
COCO
$3.77B
$1.56M 0.03%
42,247
+8,480
+25% +$282K
NRDS icon
746
NerdWallet
NRDS
$584M
$1.56M 0.03%
116,997
+46,040
+65% +$614K
ACHR icon
747
Archer Aviation
ACHR
$3.64B
$1.56M 0.03%
+159,516
New +$886K
VC icon
748
Visteon
VC
$2.77B
$1.55M 0.03%
17,510
-22,461
-56% -$2.05M
HTO
749
H2O America
HTO
$2.67B
$1.55M 0.03%
31,496
-3,602
-10% -$198K
SOLV icon
750
Solventum
SOLV
$13.5B
$1.55M 0.03%
23,423
-26,705
-53% -$1.87M
28 29
30
31 32

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q4 2024 Portfolio in Review

As of Q4 2024, Engineers Gate Manager held 2,680 positions worth $5.75B, up 12% from $5.12B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Engineers Gate Manager deployed $721M of net new capital in Q4 2024, opening 612 new positions and adding to 791 existing holdings. Its largest new stake was CVS Health: 734,079 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Costco, an estimated $23.5M trimmed.

  • Engineers Gate Manager's largest Q4 2024 buy was CVS Health: 734,079 shares worth $33M.
  • Engineers Gate Manager added most to Invesco QQQ Trust in Q4 2024, an estimated $99.9M increase.
  • Engineers Gate Manager's biggest Q4 2024 reduction was Costco, cutting an estimated $23.5M.
  • Engineers Gate Manager fully exited PACCAR in Q4 2024, selling an estimated $17.9M.
  • Engineers Gate Manager's ten largest holdings make up 7.3% of its $5.75B portfolio in Q4 2024.
  • Engineers Gate Manager opened 612 new positions and closed 502 in Q4 2024.
  • Engineers Gate Manager's portfolio value rose 12% quarter-over-quarter to $5.75B.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.